US_MO 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	24 483	—
Operating profit	11 547	—
D&A	272	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	11 819	—
Net profit	8 130	—
Cash	3 686	—
Debt short	1 121	—
Debt long	25 112	—
Net debt	22 547	Components: short debt 1 121 + long debt 25 112 + other financial liab. 0 + NCI 0 − cash 3 686 = net debt 22 547.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,547.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	9 287	—
Investing CF	-1 283	—
Assets	38 570	—
Equity	-3 540	—

Short-term debt (incl. ST leases)	1 121
Long-term debt (incl. LT leases)	25 112
− Cash & equivalents	3 686
Net debt	22 547

EBITDA	11 819	48.3% of revenue
− D&A	272
= Operating profit (EBIT)	11 547	✓ 47.2% of revenue
− Net finance costs, tax and other — derived	3 417
= Net profit	8 130	33.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	24 483
Gross profit	`GrossProfit`	14 284
Research and development	`ResearchAndDevelopmentExpense`	220
Operating income (loss)	`OperatingIncomeLoss`	11 547
Interest expense	`InterestExpense`	1 149
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 798
Net income (loss)	`NetIncomeLoss`	8 130
Depreciation & amortization	`DepreciationDepletionAndAmortization`	272
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 819

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 570
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 686
Inventory (net)	`InventoryNet`	1 215
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 652
Goodwill	`Goodwill`	6 791
Total liabilities	`Liabilities`	42 060
Long-term debt	`LongTermDebtNoncurrent`	25 112
Stockholders' equity	`StockholdersEquity`	-3 540
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 121

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 287
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 283
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 374
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	196
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 000

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 42,110; known debt components fit within that envelope.
✓	Net debt formula	net_debt 22,547 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 22,547.
✓	EBITDA = OP + D&A	EBITDA (11,819) ≈ OP (11,547) + D&A (272) = 11,819.
✓	Net profit vs operating profit	Net profit (8,130) sits within a plausible band vs operating profit (11,547).
✓	Cash ≤ total assets	Cash (3,686) ≤ total assets (38,570).

US_MO 2023-12-31 FY — report review